各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2024-06-30 | 332.95 | 326.41 | 0.00 | 0.00% | 0.00% | 216.60 | 64.35% | 65.05% | 56.63 | 17.35% | 17.01% | 0.00 | 0.00% | 0.00% |
| 2023-12-31 | 163.31 | 161.31 | 0.00 | 0.00% | 0.00% | 79.15 | 47.83% | 48.47% | 84.16 | 52.17% | 51.53% | 0.00 | 0.00% | 0.00% |
| 2023-06-30 | 286.10 | 261.15 | 0.00 | 0.00% | 0.00% | 105.50 | 30.85% | 36.87% | 98.25 | 37.62% | 34.34% | 1.55 | 0.59% | 0.55% |
| 2022-12-31 | 263.83 | 252.59 | 0.00 | 0.00% | 0.00% | 128.06 | 46.25% | 48.53% | 85.95 | 34.03% | 32.58% | 0.15 | 0.06% | 0.06% |
| 2022-06-30 | 237.93 | 222.52 | 0.00 | 0.00% | 0.00% | 96.25 | 36.32% | 40.45% | 96.05 | 43.17% | 40.37% | 0.98 | 0.44% | 0.41% |
| 2021-12-31 | 136.72 | 116.86 | 0.00 | 0.00% | 0.00% | 48.90 | 24.85% | 35.76% | 73.57 | 62.95% | 53.81% | 0.65 | 0.56% | 0.48% |
| 2021-06-30 | 127.42 | 116.36 | 0.00 | 0.00% | 0.00% | 87.60 | 65.78% | 68.74% | 13.35 | 11.47% | 10.48% | 0.20 | 0.17% | 0.16% |
| 2020-12-31 | 112.59 | 112.52 | 0.00 | 0.00% | 0.00% | 52.01 | 46.16% | 46.19% | 29.70 | 26.40% | 26.38% | 0.32 | 0.29% | 0.29% |
| 2020-06-30 | 135.26 | 135.19 | 0.00 | 0.00% | 0.00% | 75.34 | 55.68% | 55.70% | 40.06 | 29.63% | 29.62% | 0.32 | 0.24% | 0.24% |
| 2019-12-31 | 119.10 | 110.14 | 0.00 | 0.00% | 0.00% | 76.47 | 61.30% | 64.21% | 38.69 | 35.13% | 32.49% | 0.24 | 0.22% | 0.20% |
| 2019-06-30 | 120.28 | 120.21 | 0.00 | 0.00% | 0.00% | 71.11 | 59.10% | 59.12% | 28.05 | 23.33% | 23.32% | 1.30 | 1.08% | 1.08% |
| 2018-12-31 | 83.06 | 70.86 | 0.00 | 0.00% | 0.00% | 57.94 | 64.53% | 69.75% | 18.62 | 26.28% | 22.42% | 0.27 | 0.38% | 0.32% |
| 2018-06-30 | 79.39 | 71.91 | 0.00 | 0.00% | 0.00% | 40.85 | 46.41% | 51.46% | 35.31 | 49.10% | 44.47% | 0.31 | 0.42% | 0.38% |
| 2017-12-31 | 49.50 | 43.06 | 0.00 | 0.00% | 0.00% | 30.00 | 54.72% | 60.61% | 17.97 | 41.73% | 36.30% | 0.27 | 0.62% | 0.54% |